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Transactions by Bernhard Prack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,573.98 -20,161.92 +36,735.90
2017/08/20 17:27:46   T Sehr problematisch - 5,000.00 -25,161.93 80.13 -5,000.00
2017/08/20 17:27:55   T Eher problematisch 5,000.00 - 21,573.98 23.18 -5,000.00
2017/08/31 11:00:32   S Sehr problematisch - -25,161.92 25,161.93 0.00 +25,161.92
2017/08/31 11:00:32   S Eher problematisch -21,573.98 - -21,573.98 100.00 +21,573.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement